Robeco Schweiz’s Reinsurance Group of America RGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-145,894
| Closed | -$18.4M | – | 153 |
|
|
2022
Q3 | $18.4M | Buy |
145,894
+19,219
| +15% | +$2.42M | 0.36% | 74 |
|
|
2022
Q2 | $14.9M | Sell |
126,675
-1,132
| -0.9% | -$133K | 0.26% | 92 |
|
|
2022
Q1 | $14M | Buy |
+127,807
| New | +$14M | 0.2% | 101 |
|
|
2019
Q4 | – | Sell |
-1,150
| Closed | -$185K | – | 153 |
|
|
2019
Q3 | $185K | Buy |
1,150
+50
| +5% | +$8.04K | 0.01% | 146 |
|
|
2019
Q2 | $170K | Hold |
1,100
| – | – | 0.01% | 144 |
|
|
2019
Q1 | $156K | Buy |
1,100
+100
| +10% | +$14.2K | 0.01% | 149 |
|
|
2018
Q4 | $138K | Hold |
1,000
| – | – | 0.01% | 146 |
|
|
2018
Q3 | $143K | Hold |
1,000
| – | – | 0.01% | 159 |
|
|
2018
Q2 | $133K | Buy |
+1,000
| New | +$133K | 0.01% | 160 |
|